Paramount Global
PARAA
$16.91
-$0.96-5.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.00M | 152.00M | -224.00M | 1.00M | -5.41B |
| Total Depreciation and Amortization | 87.00M | 88.00M | 95.00M | 96.00M | 101.00M |
| Total Amortization of Deferred Charges | -- | -- | 13.89B | -- | -- |
| Total Other Non-Cash Items | 248.00M | 136.00M | 183.00M | 216.00M | 5.78B |
| Change in Net Operating Assets | -233.00M | -196.00M | -13.77B | -48.00M | -412.00M |
| Cash from Operations | 159.00M | 180.00M | 168.00M | 265.00M | 59.00M |
| Capital Expenditure | -45.00M | -57.00M | -112.00M | -51.00M | -49.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 554.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.00M | 61.00M | -- | -- | 10.00M |
| Other Investing Activities | -75.00M | -73.00M | -113.00M | -69.00M | -30.00M |
| Cash from Investing | -115.00M | -69.00M | 329.00M | -120.00M | -69.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -126.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -26.00M | -39.00M | -3.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.00M | -36.00M | -37.00M | -34.00M | -48.00M |
| Other Financing Activities | 12.00M | -77.00M | -7.00M | -24.00M | -1.00M |
| Cash from Financing | -22.00M | -139.00M | -209.00M | -61.00M | -50.00M |
| Foreign Exchange rate Adjustments | 44.00M | 40.00M | -70.00M | 44.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.00M | 12.00M | 218.00M | 128.00M | -69.00M |